The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 199,546 | 1,044,359 | SH | SOLE | 1,044,359 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,868,813 | 2,952,307 | SH | SOLE | 2,952,307 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,652,292 | 618,021 | SH | SOLE | 618,021 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 1,407,331 | 12,988,749 | SH | SOLE | 12,988,749 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,246,357 | 36,699,825 | SH | SOLE | 36,699,825 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 3,640,850 | 55,860,385 | SH | SOLE | 55,860,385 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,536,861 | 10,359,092 | SH | SOLE | 10,359,092 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,703,284 | 16,683,044 | SH | SOLE | 16,683,044 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,330,512 | 6,562,790 | SH | SOLE | 6,562,790 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,045,182 | 4,813,438 | SH | SOLE | 4,813,438 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,121,414 | 5,721,210 | SH | SOLE | 5,721,210 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,441,482 | 19,939,311 | SH | SOLE | 19,939,311 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 447,732 | 3,839,242 | SH | SOLE | 3,839,242 | 0 | 0 | ||